EPAM
Euro Pacific Asset Management Portfolio holdings
AUM
$620M
This Quarter Return
-7.03%
1 Year Return
+39.25%
3 Year Return
+69.22%
5 Year Return
+82.65%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(-6.7%)
Cap. Flow
+$7.83M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
71
New
5
Increased
38
Reduced
24
Closed
3
Top Buys
| 1 |
Novo Nordisk
NVO
|
$5.7M |
| 2 |
IAUX
i-80 Gold Corp
IAUX
|
$1.26M |
| 3 |
B2Gold
BTG
|
$1.22M |
| 4 |
Newmont
NEM
|
$1.1M |
| 5 |
AngloGold Ashanti
AU
|
$916K |
Top Sells
| 1 |
Novartis
NVS
|
$1.75M |
| 2 |
VTEX
VTEX
|
$1.17M |
| 3 |
Compañía de Cervecerías Unidas
CCU
|
$1.02M |
| 4 |
Banco Bradesco
BBD
|
$697K |
| 5 |
Gold Fields
GFI
|
$586K |
Sector Composition
| 1 | Materials | 54.89% |
| 2 | Consumer Staples | 14.56% |
| 3 | Energy | 11.85% |
| 4 | Healthcare | 7.52% |
| 5 | Financials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinross Gold
KGC
$25.5B
| $7.98M | 1.87% |
1,744,285
+125,302
| +8% | +$573K |
|
27
Nutrien
NTR
$28B
| $7.2M | 1.69% |
116,387
-1,347
| -1% | -$83.3K |
|
28
VanEck Merk Gold Trust
OUNZ
$1.85B
| $6.55M | 1.53% |
357,873
-7,451
| -2% | -$136K |
|
|
29
Gold Fields
GFI
$30B
| $6.42M | 1.5% |
590,870
-53,977
| -8% | -$586K |
|
30
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $6.2M | 1.45% |
357,957
-10,687
| -3% | -$185K |
|
31
Triple Flag Precious Metals
TFPM
$5.65B
| $5.35M | 1.25% |
409,635
+66,944
| +20% | +$875K |
|
32
IAMGOLD
IAG
$5.35B
| $3.96M | 0.93% |
1,841,368
+1,328
| +0.1% | +$2.86K |
|
|
33
Banco Bradesco
BBD
$32.9B
| $3.8M | 0.89% |
1,332,103
-244,303
| -15% | -$697K |
|
34
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
| $3.12M | 0.73% |
113,919
+6,679
| +6% | +$183K |
|
35
BCE
BCE
$23.3B
| $3.06M | 0.72% |
80,054
-1,154
| -1% | -$44.1K |
|
|
36
Compañía de Cervecerías Unidas
CCU
$2.29B
| $2.95M | 0.69% |
234,069
-80,673
| -26% | -$1.02M |
|
37
Alamos Gold
AGI
$12.8B
| $2.75M | 0.64% |
243,624
+298
| +0.1% | +$3.37K |
|
38
Vista Gold
VGZ
$154M
| $2.33M | 0.55% |
5,426,324
-12,339
| -0.2% | -$5.3K |
|
|
SILV
39
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.29M | 0.54% |
518,644
+115,644
| +29% | +$510K |
|
|
EMX
40
EMX Royalty
EMX
$398M
| $2.22M | 0.52% |
1,304,255
-237,625
| -15% | -$404K |
|
41
Algonquin Power & Utilities
AQN
$4.45B
| $2.15M | 0.5% |
361,646
+1,009
| +0.3% | +$5.99K |
|
42
SK Telecom
SKM
$8.27B
| $1.82M | 0.43% |
84,159
+1,257
| +2% | +$27.1K |
|
43
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.77M | 0.41% |
46,946
+3,287
| +8% | +$124K |
|
44
Sprott Physical Silver Trust
PSLV
$7.48B
| $1.62M | 0.38% |
212,114
+841
| +0.4% | +$6.44K |
|
45
NetEase
NTES
$86.2B
| $1.3M | 0.3% |
12,923
+265
| +2% | +$26.6K |
|
46
Diageo
DEO
$62.1B
| $1.19M | 0.28% |
7,849
-227
| -3% | -$34.4K |
|
47
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.16M | 0.27% |
54,038
+3,940
| +8% | +$84.8K |
|
48
Itaú Unibanco
ITUB
$77B
| $940K | 0.22% |
174,163
-3,147
| -2% | -$17K |
|
|
49
AngloGold Ashanti
AU
$28.6B
| $916K | 0.21% |
+57,847
| New | +$916K |
|
50
Haleon
HLN
$43.9B
| $893K | 0.21% |
106,912
-1,873
| -2% | -$15.6K |
|